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STOCKS

Alliant Energy (LNT)

NASDAQ:LNT

LNT

Alliant Energy

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Alliant Energy (LNT) Ratios

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Alliant Energy Ratios

LNT's free cash flow for Q1 2025 was $0.86. For the 2025 fiscal year, LNT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.44	0.55	0.53	0.52	0.68
Quick Ratio	0.33	0.40	0.39	0.40	0.52
Cash Ratio	0.03	0.03	<0.01	0.02	0.04
Solvency Ratio	0.09	0.10	0.10	0.11	0.10
Operating Cash Flow Ratio	0.43	0.38	0.21	0.28	0.39
Short-Term Operating Cash Flow Coverage	0.67	0.67	0.46	0.51	1.26
Net Current Asset Value	$ -15.25B	$ -13.19B	$ -12.64B	$ -11.49B	$ -10.94B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.43	0.42	0.40
Debt-to-Equity Ratio	1.49	1.43	1.39	1.32	1.26
Debt-to-Capital Ratio	0.60	0.59	0.58	0.57	0.56
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.55	0.53	0.54
Financial Leverage Ratio	3.24	3.13	3.21	3.10	3.11
Debt Service Coverage Ratio	0.88	1.06	1.13	1.06	2.07
Interest Coverage Ratio	1.97	2.39	2.86	2.87	2.69
Debt to Market Cap	0.69	0.73	0.63	0.51	0.56
Interest Debt Per Share	42.32	39.91	36.04	32.61	29.96
Net Debt to EBITDA	5.75	5.43	5.53	5.44	5.34
Profitability Margins
Gross Profit Margin	44.71%	43.06%	40.64%	42.41%	42.83%
EBIT Margin	25.75%	27.34%	24.95%	24.09%	25.12%
EBITDA Margin	45.14%	44.13%	37.38%	39.33%	38.96%
Operating Profit Margin	22.26%	23.42%	22.07%	21.67%	21.66%
Pretax Profit Margin	14.47%	17.56%	16.84%	16.35%	16.60%
Net Profit Margin	17.33%	17.46%	16.31%	18.37%	18.27%
Continuous Operations Profit Margin	17.33%	17.46%	16.31%	18.37%	18.27%
Net Income Per EBT	119.79%	99.43%	96.89%	112.33%	110.05%
EBT Per EBIT	65.01%	74.97%	76.29%	75.47%	76.62%
Return on Assets (ROA)	3.04%	3.31%	3.40%	3.63%	3.52%
Return on Equity (ROE)	9.85%	10.37%	10.93%	11.25%	10.97%
Return on Capital Employed (ROCE)	4.43%	4.98%	5.21%	4.82%	4.51%
Return on Invested Capital (ROIC)	4.73%	4.64%	4.77%	5.06%	4.84%
Return on Tangible Assets	3.04%	3.31%	3.28%	3.62%	3.51%
Earnings Yield	4.55%	5.42%	4.95%	4.38%	4.87%
Efficiency Ratios
Receivables Turnover	15.08	15.55	10.33	9.48	9.68
Payables Turnover	4.14	3.75	3.30	4.85	5.18
Inventory Turnover	7.46	6.69	7.68	8.59	9.00
Fixed Asset Turnover	0.21	0.23	0.26	0.24	0.24
Asset Turnover	0.18	0.19	0.21	0.20	0.19
Working Capital Turnover Ratio	-3.11	-3.75	-4.01	-5.26	-4.30
Cash Conversion Cycle	-15.10	-19.18	-27.70	5.68	7.82
Days of Sales Outstanding	24.20	23.48	35.33	38.50	37.72
Days of Inventory Outstanding	48.92	54.60	47.53	42.49	40.56
Days of Payables Outstanding	88.22	97.26	110.55	75.31	70.46
Operating Cycle	73.13	78.07	82.85	80.99	78.27
Cash Flow Ratios
Operating Cash Flow Per Share	4.55	3.43	1.94	2.33	2.02
Free Cash Flow Per Share	4.55	-3.90	-3.98	-2.35	-3.48
CapEx Per Share	4.77	7.33	5.91	4.67	5.50
Free Cash Flow to Operating Cash Flow	1.00	-1.14	-2.05	-1.01	-1.73
Dividend Paid and CapEx Coverage Ratio	0.68	0.38	0.25	0.37	0.29
Capital Expenditure Coverage Ratio	0.95	0.47	0.33	0.50	0.37
Operating Cash Flow Coverage Ratio	0.11	0.09	0.06	0.07	0.07
Operating Cash Flow to Sales Ratio	0.29	0.22	0.12	0.16	0.15
Free Cash Flow Yield	7.69%	-7.60%	-7.20%	-3.82%	-6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.98	18.46	20.19	22.82	20.51
Price-to-Sales (P/S) Ratio	3.81	3.22	3.29	4.19	3.75
Price-to-Book (P/B) Ratio	2.17	1.92	2.21	2.57	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	13.00	-13.15	-13.88	-26.20	-14.80
Price-to-Operating Cash Flow Ratio	13.00	14.97	28.50	26.43	25.55
Price-to-Earnings Growth (PEG) Ratio	-6.79	10.08	5.31	3.52	3.69
Price-to-Fair Value	2.17	1.92	2.21	2.57	2.25
Enterprise Value Multiple	14.19	12.73	14.34	16.09	14.96
Enterprise Value	25.49B	22.62B	22.55B	23.22B	19.91B
EV to EBITDA	14.19	12.73	14.34	16.09	14.96
EV to Sales	6.40	5.62	5.36	6.33	5.83
EV to Free Cash Flow	21.85	-22.92	-22.60	-39.56	-23.02
EV to Operating Cash Flow	21.85	26.09	46.40	39.90	39.74
Tangible Book Value Per Share	24.50	26.79	25.01	23.94	23.70
Shareholders’ Equity Per Share	27.31	26.79	25.01	23.94	22.90
Tax and Other Ratios
Effective Tax Rate	-0.20	<0.01	0.03	-0.12	-0.10
Revenue Per Share	15.52	15.92	16.76	14.66	13.75
Net Income Per Share	2.69	2.78	2.73	2.69	2.51
Tax Burden	1.20	0.99	0.97	1.12	1.10
Interest Burden	0.56	0.64	0.67	0.68	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.69	1.23	0.71	0.86	0.80

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